UBS Knock-Out ARRD/ DE000UH1AW33 /
2024-08-30 9:28:57 AM | Chg.-0.03 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.15EUR | -2.54% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 32.9134 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1AW3 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.9134 EUR |
Maturity: | Endless |
Issue date: | 2021-07-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.99 |
Knock-out: | 32.9134 |
Knock-out violated on: | - |
Distance to knock-out: | -10.2834 |
Distance to knock-out %: | -45.44% |
Distance to strike price: | -10.2834 |
Distance to strike price %: | -45.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.15 |
---|---|
High: | 1.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.36% | ||
---|---|---|---|
1 Month | -12.88% | ||
3 Months | +25.00% | ||
YTD | +51.32% | ||
1 Year | +32.18% | ||
3 Years | +36.90% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.19 | 1.15 |
---|---|---|
1M High / 1M Low: | 1.41 | 1.15 |
6M High / 6M Low: | 1.41 | 0.72 |
High (YTD): | 2024-08-05 | 1.41 |
Low (YTD): | 2024-02-12 | 0.65 |
52W High: | 2024-08-05 | 1.41 |
52W Low: | 2024-02-12 | 0.65 |
Avg. price 1W: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.22% | |
Volatility 6M: | 62.03% | |
Volatility 1Y: | 63.48% | |
Volatility 3Y: | 109.73% |